AdvisorShares Announces August 2015 Distributions

Aug 31, 2015, 16:46 ET from AdvisorShares

BETHESDA, Md., Aug. 31, 2015  /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced August 2015 income distributions for ETFs that pay monthly dividends. Shareholders of record on August 27, 2015 will receive cash distributions paid on August 31, 2015 in the following amounts:

 

ETF Name                                        

Ticker            

Distribution Amount




AdvisorShares Athena High Dividend ETF          

DIVI               

$0.02568/per share

AdvisorShares Pacific Asset Enhanced Floating Rate ETF          

FLRT         

$0.15421/per share

AdvisorShares Madrona Global Bond ETF               

FWDB            

$0.05422/per share

AdvisorShares Sage Core Reserves ETF              

HOLD            

$0.04387/per share

AdvisorShares Peritus High Yield ETF               

HYLD             

$0.32304/per share

AdvisorShares Newfleet Multi-Sector Income ETF             

MINC             

$0.11961/per share

AdvisorShares YieldPro ETF                       

YPRO             

$0.01770/per share

 

For Non-Resident Alien ("NRA") shareholders who are normally subject to a 30% (or lower tax treaty rate depending on the country) NRA withholding tax on ETF dividend income and short-term capital gain dividends (unless such dividends are designated as exempt from NRA withholding tax), the following percentage of ETF distributions have been designated as exempt:

  • AdvisorShares Pacific Asset Enhanced Floating Rate ETF (FLRT) – 100%
  • AdvisorShares Madrona Global Bond ETF (FWDB) – 40.15%
  • AdvisorShares Sage Core Reserves ETF (HOLD) – 100%
  • AdvisorShares Peritus High Yield ETF (HYLD) – 90.02% 
  • AdvisorShares Newfleet Multi-Sector Income ETF (MINC) – 100%
  • AdvisorShares YieldPro ETF (YPRO) – 44.31%

For financial professionals and investors requesting more information, please visit www.advisorshares.com or call the AdvisorShares Investment Consultant Team at 1-877-THE-ETF1 (1-877-843-3831).

About AdvisorShares

A leading provider in the actively managed ETF marketplace, AdvisorShares offers 22 active ETFs with approximately $1.3 billion of assets under management (as of August 21, 2015). Visit www.advisorshares.com to register for free weekly economic commentary. Visit www.alphabaskets.com for educational insight into the active ETF marketplace, and follow @AdvisorShares on Twitter and 'Like' us on Facebook.

Before investing you should carefully consider the Fund's investment objectives, risks, charges and expenses. This and other information is in the prospectus, a copy of which may be obtained by visiting the Fund's website at www.AdvisorShares.com. Please read the prospectus carefully before you invest.

Foreside Fund Services, LLC, distributor.

An investment in ETFs is subject to risk, including the possible loss of principal amount invested. The risks associated with each Fund include the risks associated with the underlying ETFs, which can result in higher volatility, and are detailed in each Fund's prospectus and on each Fund's webpage. The Funds may not be suitable for all investors.

Press Contact:

Ryan Graham


AdvisorShares


202-684-6442 


rg@advisorshares.com

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SOURCE AdvisorShares



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